Samyang Corp Preference Shares (145995) - Total Assets
Based on the latest financial reports, Samyang Corp Preference Shares (145995) holds total assets worth ₩3.67 Trillion KRW (≈ $2.48 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Samyang Corp Preference Shares - Total Assets Trend (2013–2025)
This chart illustrates how Samyang Corp Preference Shares's total assets have evolved over time, based on quarterly financial data. Also see Samyang Corp Preference Shares market capitalisation for the company's overall valuation and market capitalisation.
Samyang Corp Preference Shares - Asset Composition Analysis
Current Asset Composition (December 2025)
Samyang Corp Preference Shares's total assets of ₩3.67 Trillion consist of 32.6% current assets and 67.5% non-current assets. Review 145995 total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.6% |
| Accounts Receivable | ₩244.77 Billion | 6.8% |
| Inventory | ₩386.58 Billion | 10.7% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩35.93 Billion | 1.0% |
| Goodwill | ₩198.64 Billion | 5.5% |
Asset Composition Trend (2013–2025)
This chart illustrates how Samyang Corp Preference Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Samyang Corp Preference Shares stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Samyang Corp Preference Shares's current assets represent 32.6% of total assets in 2025, a decrease from 45.7% in 2013.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, down from 8.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 10.7% of total assets.
Samyang Corp Preference Shares Competitors by Total Assets
Key competitors of Samyang Corp Preference Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
Mexico | MX$414.57 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥55.29 Billion |
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$4.45 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €1.27 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥6.25 Billion |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
China | CN¥21.53 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
Samyang Corp Preference Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 1.83 | 1.38 |
| Quick Ratio | 0.60 | 1.17 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-94.27 Billion | ₩554.22 Billion | ₩267.51 Billion |
Samyang Corp Preference Shares - Advanced Valuation Insights
This section examines the relationship between Samyang Corp Preference Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.18 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | ₩3.63 Trillion |
| Market Capitalization | $8.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samyang Corp Preference Shares's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Samyang Corp Preference Shares's assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Samyang Corp Preference Shares (2013–2025)
The table below shows the annual total assets of Samyang Corp Preference Shares from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩3.63 Trillion ≈ $2.46 Billion |
+9.20% |
| 2024-12-31 | ₩3.32 Trillion ≈ $2.25 Billion |
+3.59% |
| 2023-12-31 | ₩3.21 Trillion ≈ $2.17 Billion |
+8.66% |
| 2022-12-31 | ₩2.95 Trillion ≈ $2.00 Billion |
+5.27% |
| 2021-12-31 | ₩2.80 Trillion ≈ $1.90 Billion |
+8.75% |
| 2020-12-31 | ₩2.58 Trillion ≈ $1.75 Billion |
+7.89% |
| 2019-12-31 | ₩2.39 Trillion ≈ $1.62 Billion |
+9.86% |
| 2018-12-31 | ₩2.17 Trillion ≈ $1.47 Billion |
+2.14% |
| 2017-12-31 | ₩2.13 Trillion ≈ $1.44 Billion |
+3.12% |
| 2016-12-31 | ₩2.06 Trillion ≈ $1.40 Billion |
+43.53% |
| 2015-12-31 | ₩1.44 Trillion ≈ $974.39 Million |
+32.96% |
| 2014-12-31 | ₩1.08 Trillion ≈ $732.85 Million |
+38.48% |
| 2013-12-31 | ₩780.91 Billion ≈ $529.21 Million |
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About Samyang Corp Preference Shares
Samyang Corporation engages in the chemicals and food business in Korea, China, Japan, rest of Asia, Europe, and internationally. The company offers engineering plastics for use in automobile, electrical/electronic, medical and security sectors. Its Ion exchange resin products are used in food, pharmaceuticals, catalysts, semiconductors, ultrapure water, power plants, chromatography, bioprocess, … Read more